JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$284M
3
+$199M
4
ADP icon
Automatic Data Processing
ADP
+$79.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$76.3M

Top Sells

1
+$38.3M
2
+$35.7M
3
+$31.4M
4
MRK icon
Merck
MRK
+$30.5M
5
TECK icon
Teck Resources
TECK
+$30.2M

Sector Composition

1 Technology 12.41%
2 Industrials 10.74%
3 Communication Services 9.6%
4 Financials 8.21%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$337K ﹤0.01%
19,772
+13,854
1177
$336K ﹤0.01%
13,044
-30,318
1178
$333K ﹤0.01%
25,845
+12,911
1179
$333K ﹤0.01%
14,450
+2,900
1180
$330K ﹤0.01%
+9,300
1181
$330K ﹤0.01%
+9,619
1182
$330K ﹤0.01%
+5,900
1183
$329K ﹤0.01%
+7,480
1184
$329K ﹤0.01%
58,120
+47,601
1185
$328K ﹤0.01%
14,900
+3,793
1186
$328K ﹤0.01%
16,125
-113,875
1187
$326K ﹤0.01%
18,468
-9,591
1188
$325K ﹤0.01%
5,534
-1,287
1189
$324K ﹤0.01%
+9,111
1190
$324K ﹤0.01%
9,406
+22
1191
$324K ﹤0.01%
8,087
-306
1192
$322K ﹤0.01%
6,745
1193
$322K ﹤0.01%
13,233
+534
1194
$322K ﹤0.01%
11,769
+673
1195
$322K ﹤0.01%
3,081
+776
1196
$321K ﹤0.01%
+1,600
1197
$320K ﹤0.01%
3,976
+1,056
1198
$319K ﹤0.01%
18,602
-14,219
1199
$319K ﹤0.01%
+5,800
1200
$318K ﹤0.01%
+4,711
46 47
48
49 50